A/S HYDREMA DANMARK — Credit Rating and Financial Key Figures

CVR number: 13897646
Gammel Kirkevej 16, 9530 Støvring
hydrema@hydrema.com
tel: 98371996

Company information

Official name
A/S HYDREMA DANMARK
Personnel
66 persons
Established
1990
Company form
Limited company
Industry

About A/S HYDREMA DANMARK

A/S HYDREMA DANMARK (CVR number: 13897646) is a company from REBILD. The company recorded a gross profit of 65.8 mDKK in 2024. The operating profit was 20.8 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S HYDREMA DANMARK's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 200.0053 537.0050 610.0049 350.3765 807.74
EBIT7 913.0015 507.0011 404.008 866.6020 842.58
Net earnings6 025.0012 302.009 524.007 881.2816 809.28
Shareholders equity total39 573.0051 875.0055 399.0053 280.3167 089.59
Balance sheet total (assets)119 133.00131 048.00127 865.00194 182.36179 822.95
Net debt105 359.3269 584.60
Profitability
EBIT-%
ROA6.9 %12.4 %8.8 %6.5 %11.7 %
ROE16.5 %26.9 %17.8 %14.5 %27.9 %
ROI6.9 %12.4 %8.8 %7.3 %14.3 %
Economic value added (EVA)6 227.2113 518.468 797.284 127.228 120.93
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %37.3 %
Gearing200.9 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.41.7
Cash and cash equivalents1 677.546 394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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